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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$32.2M
AUM Growth
-$2.97M
Cap. Flow
+$22.2M
Cap. Flow %
68.84%
Top 10 Hldgs %
75.98%
Holding
354
New
219
Increased
40
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.82M
2
EFOR
Everforth Inc
EFOR
+$3.02M
3
AAPL icon
Apple
AAPL
+$1.48M
4
CSCO icon
Cisco
CSCO
+$654K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$629K

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$8.72M
2
BDX icon
Becton Dickinson
BDX
+$8.26M
3
BND icon
Vanguard Total Bond Market
BND
+$536K
4
RF icon
Regions Financial
RF
+$223K
5
EGN
Energen
EGN
+$89K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Healthcare 22.59%
3 Industrials 5.03%
4 Materials 3.19%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
301
CALL
Apple
AAPL
$4.43T
$1K ﹤0.01%
+400
New +$9.82K
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$29.5B
$1K ﹤0.01%
+17
New +$1.1K
BSX icon
303
Boston Scientific
BSX
$70.2B
$1K ﹤0.01%
+125
New +$1.57K
BWEN icon
304
Broadwind
BWEN
$95.5M
$1K ﹤0.01%
100
– –
HEES
305
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+27
New +$1.05K
PCRX icon
306
Pacira BioSciences
PCRX
$1.06B
$1K ﹤0.01%
+14
New +$1.36K
PODD icon
307
Insulet
PODD
$11.8B
$1K ﹤0.01%
+38
New +$1.39K
TXN icon
308
Texas Instruments
TXN
$246B
$1K ﹤0.01%
25
– –
FMI
309
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
+78
New +$1.86K
LUX
310
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
+20
New +$1.07K
WPG
311
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+8
New +$1.35K
LDRH
312
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1K ﹤0.01%
+20
New +$518
SSE
313
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+43
New +$1.02K
CHOP
314
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1K ﹤0.01%
200
– –
BPZ
315
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
500
– –
ADBE icon
316
Adobe
ADBE
$99.9B
– –
-286
Closed -$21K
AIG icon
317
American International
AIG
$41.8B
– –
-500
Closed -$27K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-100
Closed -$8K
BND icon
319
Vanguard Total Bond Market
BND
$157B
– –
-6,513
Closed -$536K
CBRE icon
320
CBRE Group
CBRE
$43B
– –
-704
Closed -$23K
CPHI icon
321
China Pharma Holdings
CPHI
$46.2M
– –
-17
Closed -$3K
DVA icon
322
DaVita
DVA
$15B
– –
-125
Closed -$9K
GDX icon
323
VanEck Gold Miners ETF
GDX
$23.2B
– –
-320
Closed -$8K
B
324
Barrick Mining
B
$62.6B
– –
-1,000
Closed -$18K
HAS icon
325
Hasbro
HAS
$12.9B
$0 ﹤0.01%
5
– –
11 12
13
14 15

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2014 Portfolio in Review

As of Q3 2014, Pathstone Family Office held 354 positions worth $32.2M, down 8.4% from $35.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pathstone Family Office deployed $22.2M of net new capital in Q3 2014, opening 219 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 26,000 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $8.26M trimmed.

  • Pathstone Family Office's largest Q3 2014 buy was Cisco: 26,000 shares worth $654K.
  • Pathstone Family Office added most to Gilead Sciences in Q3 2014, an estimated $5.82M increase.
  • Pathstone Family Office's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $8.26M.
  • Pathstone Family Office fully exited Comscore in Q3 2014, selling an estimated $8.72M.
  • Pathstone Family Office's ten largest holdings make up 76% of its $32.2M portfolio in Q3 2014.
  • Pathstone Family Office opened 219 new positions and closed 35 in Q3 2014.
  • Pathstone Family Office's portfolio value fell 8.4% quarter-over-quarter to $32.2M.

Based on Pathstone Family Office's 13F filing for Q3 2014, filed 12 Nov 2014.